Metals & Macro Liquidity

According to Tianfeng Securities research (via Jin10 Data), on September 13, silver experienced significant volatility, with a sharp decline recorded on Friday following an earlier rebound mid-week. Gold remained stable but showed weak rebound momentum. The brokerage maintains a bearish timing

According to U.S. media reported on Sept. 12, the Federal Bureau of Investigation seized over $40 million in gold bars, approximately $2 million in cash, and dozens of luxury watches from the residence of former Central Intelligence Agency official David J. Rush. The case involves significant

According to Jin10, on September 12, Goldman Sachs maintains its year-end 2026 gold price forecast of $4,900 per ounce, citing net upside risks despite potential two-way volatility. The bank assumes sustained central bank

According to Jin10 data compilation, the U.S. August non-seasonally adjusted CPI increased 0.4% month-on-month yesterday (September 11), the highest since June 2026, compared to 0.1% previously. Seasonally adjusted core CPI rose 0.3% month-on-month, surpassing market expectations and the

According to Goldman Sachs, on September 12, the bank maintained its year-end 2026 gold price forecast of $4,900 per ounce while citing net upside risks, though the path could see increased two-way volatility. The forecast assumes robust central bank demand. Goldman Sachs noted that if ETF inflows r

On Sept 11, spot gold rose 0.68% to $4,348.11 per ounce. Following the U.S. CPI data release at 8:30 PM Beijing time, gold briefly surged to a daily high of $4,402.27, breaking the $4,400 level before retracing. For the week, gold declined 1.85%. Spot silver climbed 1.32% to $64.44 per ounce but

On Friday (September 11), emerging markets ETF rose 1.25%, leading major asset class ETFs, while Brent oil fund fell 2.79%. U.S. equity ETFs also gained, with Dow Jones ETF up 0.97%, Nasdaq-100 ETF up 0.87%, and S&P 500 ETF up 0.85%. Real estate, convertible bonds, and gold ETFs each climbed at

According to the U.S. Department of Labor and CME data, on September 11, COMEX December gold futures (GCZ6) declined 0.05% to $4,405.20 per troy ounce after the August core Consumer Price Index rose 0.3% month-over-month, exceeding market expectations of 0.2%. The stronger-than-expected inflation r

According to COMEX data as of the week ending September 8, gold speculators reduced net long positions by 1,263 contracts to 139,548, while silver speculators increased net long positions by 2,006 contracts to 14,176. Copper speculators also raised net long positions by 9,016 contracts to 82,017.

According to Goldman Sachs, the bank's fair value forecast for gold prices at $4,900 per ounce by the end of 2026 is based on the assumption of sustained strong demand from central banks globally.

According to Shanghai Futures Exchange data, crude oil futures contract 2610 closed the night session up 4.96% at 850.10 yuan per barrel. Gold futures fell 0.04%, while silver futures rose 0.49% during the same session.

Shanghai Gold Exchange gold futures (T+D) closed up 0.16% at 939.5 yuan per gram on Friday evening, Sept 11, while silver futures rose 0.73% to 15,685 yuan per kilogram.

According to Gate data, gold (XAUUSD) pulled back to $4,350 per ounce, trading near $4,349.93 as of press time, with a 24-hour gain of 0.2%.

From 15:45 to 16:00 on September 11, 2026 (UTC), BTC fell rapidly over 15 min, with Return % reaching -1.18%, a price range of 77,322.3 to 78,660.8 USDT, and an Ampl of 1.70%. Macroeconomic bearish factors were released in a concentrated wave, intensifying market volatility. The primary driver of this abnormal move was stronger-than-expected U.S. August PPI data. U.S. August PPI rose 5.4% year over year, core inflation remained above the FED's target, and services inflation stayed stubbornly hig

On September 11 evening, China's futures contracts opened mixed, with crude benzene leading losses down over 4%. Styrene (EB), ethylene glycol (EG), and synthetic rubber fell over 3%, while polypropylene, liquefied petroleum gas (LPG), plastic, and propylene declined over 2%. Shanghai silver rose o

According to Guru Club, on September 11, New York gold futures contracts narrowed losses and traded at $4,397 per ounce.

According to Jin10, spot gold rebounded over $70 from its post-CPI low on September 11, breaking above $4,360 per ounce after earlier falling to $4,290.

According to Guru Club, spot silver prices rose 1.34% to $64.40 per ounce on September 11, hitting intraday highs. Spot gold prices also gained 0.64% to $4,344.18 per ounce.

Following the release of U.S. August CPI data on September 11, the dollar index rose approximately 20 points to 99.15. Spot gold declined over 40 dollars to $4,298 per ounce, while the 10-year Treasury yield climbed to 4.949%, approaching the 5% level. Nasdaq 100 index futures trimmed gains to 0.5%.